Position in MCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$386,996
-$85,855 QoQ
Shares Held
16,496
-53.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 139 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $94,740,795 across 19 Entertainment names. MCS ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
742,228 | $19,787,798 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
93,420 | $17,106,136 | |
| 3 | NFLX |
Netflix Inc
|
202,576 | $14,463,926 | |
| 4 | WMG |
Warner Music Group Corp.
|
518,312 | $14,030,705 | |
| 5 | DIS |
Walt Disney Co
|
145,589 | $14,012,941 | |
| 6 | ROKU |
Roku, Inc
|
49,296 | $6,809,749 | |
| 7 | FOXA |
Fox Corp
|
35,063 | $1,828,886 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,009 | $1,008,604 |
All Filings in MCS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,996 | 16,496 | Shares | Other | 2026-08-14 | |
| 2020-12-31 | $472,851 | 35,078 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $705,578 | 91,278 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,003,848 | 75,648 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $905,175 | 73,472 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||